Financial Statements — ELLO
Balance Sheet
(in millions EUR)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 54.54 | 56.04 | 80.23 | 59.95 | 79.94 |
| Inventory | 0.51 | 0.83 | 0.91 | 0.55 | 0.32 |
| Total Current Assets | 111.08 | 79.26 | 101.50 | 78.52 | 82.83 |
| Total Non-current Assets | 634.62 | 599.63 | 511.15 | 495.81 | 412.96 |
| Total Assets | 729.31 | 678.89 | 604.60 | 574.34 | 495.79 |
| Total Current Liabilities | 89.72 | 85.02 | 80.59 | 107.99 | 52.01 |
| Total Non-current Liabilities | 506.60 | 422.28 | 440.05 | 402.82 | 376.52 |
| Total Liabilities | 683.94 | 542.56 | 485.76 | 491.65 | 438.33 |
| Retained Earnings | (11.25) | (6.47) | (1.78) | (8.12) | 2.61 |
| Total Stockholder Equity | 171.51 | 127.48 | 129.07 | 85.91 | 127.00 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Total Revenue | 23.62 | 20.81 | 27.65 | 30.33 | 19.45 |
| Cost of Revenue* | 21.18 | 19.11 | 21.82 | 21.93 | 14.56 |
| Gross Profit | 2.44 | 1.70 | 5.83 | 8.40 | 4.89 |
| Total Operating Expenses | 10.80 | 9.52 | 13.06 | 13.64 | 7.51 |
| Operating Income | (2.37) | (1.80) | 1.96 | 2.63 | 0.43 |
| Pretax Income | (3.93) | (4.41) | 3.65 | 0.45 | (5.71) |
| Tax Provision | (1.77) | (0.99) | (1.31) | 1.13 | 0.11 |
| Net Income | (1.58) | (3.58) | 4.56 | (0.66) | (6.90) |
| Basic EPS | 0.02 | (0.10) | 0.43 | (0.10) | (0.52) |
| Diluted EPS | 0.02 | (0.10) | 0.43 | (0.10) | (0.52) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | 5.93 | 0.47 | 5.27 | 8.33 | 7.60 |
| Investing Cash Flow | (56.21) | (13.59) | (25.84) | (3.38) | (62.72) |
| Financing Cash Flow | 61.00 | 16.62 | 55.89 | 17.75 | 52.65 |
